FFA

First Foundation Advisors Portfolio holdings

AUM $2.7B
This Quarter Return
-16.4%
1 Year Return
+14.09%
3 Year Return
+68.14%
5 Year Return
+114.13%
10 Year Return
+245.76%
AUM
$1.63B
AUM Growth
+$1.63B
Cap. Flow
+$13.4M
Cap. Flow %
0.82%
Top 10 Hldgs %
45.96%
Holding
380
New
31
Increased
163
Reduced
121
Closed
42

Top Buys

1
REET icon
iShares Global REIT ETF
REET
$16.7M
2
IAU icon
iShares Gold Trust
IAU
$11.1M
3
AAPL icon
Apple
AAPL
$9.41M
4
TJX icon
TJX Companies
TJX
$8.02M
5
MA icon
Mastercard
MA
$7.58M

Top Sells

1
UL icon
Unilever
UL
$12.9M
2
UPS icon
United Parcel Service
UPS
$12.7M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.76M
4
GLD icon
SPDR Gold Trust
GLD
$7.54M
5
DD icon
DuPont de Nemours
DD
$7.16M

Sector Composition

1 Technology 19.08%
2 Communication Services 18.89%
3 Financials 11.16%
4 Consumer Discretionary 8.53%
5 Healthcare 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENB icon
26
Enbridge
ENB
$105B
$14.1M 0.87%
485,591
+163,068
+51% +$4.74M
LBRDK icon
27
Liberty Broadband Class C
LBRDK
$8.55B
$14.1M 0.86%
127,410
-31,908
-20% -$3.53M
BALL icon
28
Ball Corp
BALL
$13.6B
$13.8M 0.84%
213,074
-5,940
-3% -$384K
COR icon
29
Cencora
COR
$57.3B
$13.1M 0.8%
147,862
+3,499
+2% +$310K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$659B
$12.5M 0.76%
48,291
-23,967
-33% -$6.19M
QCOM icon
31
Qualcomm
QCOM
$169B
$12.4M 0.76%
183,563
+16,433
+10% +$1.11M
BKNG icon
32
Booking.com
BKNG
$180B
$12.3M 0.75%
9,143
+10
+0.1% +$13.5K
REXR icon
33
Rexford Industrial Realty
REXR
$9.7B
$12.1M 0.74%
295,240
-29,785
-9% -$1.22M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$655B
$12M 0.74%
46,611
-7,171
-13% -$1.85M
LUV icon
35
Southwest Airlines
LUV
$17.1B
$11.5M 0.7%
322,356
+92,133
+40% +$3.28M
UNH icon
36
UnitedHealth
UNH
$276B
$11M 0.67%
43,910
-503
-1% -$125K
TXN icon
37
Texas Instruments
TXN
$177B
$9.81M 0.6%
98,125
+6,605
+7% +$660K
ELV icon
38
Elevance Health
ELV
$71.9B
$9.35M 0.57%
41,184
+991
+2% +$225K
SONY icon
39
Sony
SONY
$162B
$8.91M 0.55%
150,550
-83,554
-36% -$4.94M
SBUX icon
40
Starbucks
SBUX
$99.2B
$8.83M 0.54%
134,303
+106,588
+385% +$7.01M
TJX icon
41
TJX Companies
TJX
$155B
$8.43M 0.52%
176,233
+167,688
+1,962% +$8.02M
LUMN icon
42
Lumen
LUMN
$4.71B
$7.82M 0.48%
826,515
+15,862
+2% +$150K
VWTR
43
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7.7M 0.47%
989,826
-3,019
-0.3% -$23.5K
CMF icon
44
iShares California Muni Bond ETF
CMF
$3.36B
$7.5M 0.46%
123,856
+1,626
+1% +$98.4K
NCA icon
45
Nuveen California Municipal Value Fund
NCA
$282M
$7.04M 0.43%
703,603
+6,562
+0.9% +$65.6K
LEN.B icon
46
Lennar Class B
LEN.B
$33B
$7M 0.43%
242,152
-6,119
-2% -$177K
CMCSA icon
47
Comcast
CMCSA
$124B
$6.97M 0.43%
202,813
+188,486
+1,316% +$6.48M
UBER icon
48
Uber
UBER
$196B
$6.35M 0.39%
227,562
+26,985
+13% +$753K
ALGN icon
49
Align Technology
ALGN
$9.64B
$6.09M 0.37%
35,018
+2,547
+8% +$443K
TSI
50
TCW Strategic Income Fund
TSI
$236M
$5.57M 0.34%
1,078,271
+7,042
+0.7% +$36.4K
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